Howard Hughes Corp
HHCDelisted Aug 14, 2023- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001498828
Howard Hughes Corp was delisted on Aug 14, 2023; its insiders filed their last Form 4 on Aug 18, 2023; 242 institutions reported holding it in 13F filings for Q2 2023, worth $3.77B in total; superinvestors Pershing Square and Harris Associates (Oakmark) held it.
13F holders, Q1 2023
Institutional positions in Howard Hughes Corp as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 255
- +16 vs. Q4 2022
- Shares held
- 47.7M
- +59.1K (+0.1%) vs. Q4 2022
- Total value
- $3.82B
- +$176.6M (+4.9%) vs. Q4 2022
- New holders
- 36
- 85 more added
- Sold out
- 20
- 81 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HHC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $836.1K |
| Q1 2026 | 2 | $740.1K |
| Q4 2025 | 2 | $933.1K |
| Q3 2025 | 2 | $969.1K |
| Q2 2025 | 2 | $796.1K |
| Q1 2025 | 2 | $888.1K |
| Q4 2024 | 2 | $922.1K |
| Q3 2024 | 2 | $929.1K |
| Q2 2024 | 2 | $771.1K |
| Q1 2024 | 3 | $885.9K |
| Q4 2023 | 3 | $1.58M |
| Q3 2023 | 7 | $2.86M |
| Q2 2023 | 242 | $3.77B |
| Q1 2023 | 255 | $3.82B |
| Q4 2022 | 243 | $3.65B |
| Q3 2022 | 246 | $2.60B |
| Q2 2022 | 257 | $3.26B |
| Q1 2022 | 276 | $5.06B |
| Q4 2021 | 271 | $5.08B |
| Q3 2021 | 250 | $4.44B |
| Q2 2021 | 250 | $4.98B |
| Q1 2021 | 270 | $4.85B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Levin Capital Strategies, L.P. | 5,500 | $440.0K | 0.06% | +5,500 | New |
| Commerce Bank | 5,502 | $440.2K | 0.00% | 00.0% | Unchanged |
| Mad River Investors | 5,525 | $442.0K | 0.31% | −9,294−62.7% | Reduced |
| Schechter Investment Advisors, LLC | 5,730 | $458.4K | 0.04% | −74−1.3% | Reduced |
| US Bancorp | 5,795 | $463.6K | 0.00% | −2,789−32.5% | Reduced |
| Amalgamated Bank | 5,872 | $470.0K | 0.00% | −1,045−15.1% | Reduced |
| Public Employees Retirement Association of Colorado | 6,041 | $483.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,058 | $485.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 6,070 | $485.6K | 0.12% | +6,070 | New |
| Intrepid Capital Management Inc | 6,348 | $507.8K | 0.44% | +6,348 | New |
| Cornercap Investment Counsel Inc | 6,398 | $511.8K | 0.09% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 6,491 | $519.3K | 0.29% | −1,836−22.0% | Reduced |
| Beech Hill Advisors, Inc. | 6,600 | $528.0K | 0.27% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 6,600 | $528.0K | 0.01% | +300+4.8% | Added |
| Mercer Global Advisors Inc | 6,625 | $530.0K | 0.00% | −4−0.1% | Reduced |
| Toroso Investments, LLC | 6,725 | $538.0K | 0.02% | +6,725 | New |
| BNP Paribas Arbitrage, SA | 6,734 | $538.7K | 0.00% | −706−9.5% | Reduced |
| Barclays PLC | 6,862 | $549.0K | 0.00% | −18,046−72.5% | Reduced |
| AQR Capital Management LLC | 7,340 | $579.5K | 0.00% | −128−1.7% | Reduced |
| Teacher Retirement System of Texas | 7,710 | $617.0K | 0.00% | −2,267−22.7% | Reduced |
| Point72 Middle East FZE | 7,798 | $623.8K | 0.04% | +4,524+138.2% | Added |
| Twin Lakes Capital Management, LLC | 8,160 | $652.8K | 0.49% | −37−0.5% | Reduced |
| Axq Capital, LP | 8,500 | $680.0K | 0.27% | +8,500 | New |
| Algert Global LLC | 8,734 | $698.7K | 0.03% | −1,325−13.2% | Reduced |
| CenterBook Partners LP | 8,834 | $706.7K | 0.10% | +2,008+29.4% | Added |
| SeaCrest Wealth Management, LLC | 9,087 | $727.0K | 0.10% | −629−6.5% | Reduced |
| The PNC Financial Services Group, Inc. | 10,656 | $852.5K | 0.00% | −1,126−9.6% | Reduced |
| CIBC World Markets Inc. | 10,763 | $861.0K | 0.00% | +189+1.8% | Added |
| Prudential Financial Inc | 12,005 | $867.2K | 0.00% | +2,960+32.7% | Added |
| Arizona State Retirement System | 10,844 | $867.5K | 0.01% | +280+2.7% | Added |
| CIBC World Markets Corp | 11,193 | $895.4K | 0.01% | +93+0.8% | Added |
| HighTower Advisors, LLC | 11,290 | $905.0K | 0.00% | −59−0.5% | Reduced |
| We Are One Seven, LLC | 11,851 | $948.1K | 0.06% | +672+6.0% | Added |
| Bulldog Investors, LLP | 12,000 | $960.0K | 0.31% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,036 | $962.9K | 0.00% | +4,888+68.4% | Added |
| Citadel Investment Advisory, Inc. | 12,177 | $974.0K | 0.66% | 00.0% | Unchanged |
| LPL Financial LLC | 12,209 | $976.7K | 0.00% | +310+2.6% | Added |
| Graham Capital Management, L.P. | 12,492 | $999.4K | 0.04% | +7,456+148.1% | Added |
| Citigroup Inc | 12,999 | $1.04M | 0.00% | +8,864+214.4% | Added |
| Northwest & Ethical Investments L.P. | 13,511 | $1.08M | 0.04% | −447−3.2% | Reduced |
| Duality Advisers, LP | 13,697 | $1.10M | 0.12% | +13,697 | New |
| Alliancebernstein L.P. | 13,901 | $1.11M | 0.00% | −29−0.2% | Reduced |
| Keeley-Teton Advisors, LLC | 14,133 | $1.13M | 0.14% | +548+4.0% | Added |
| Ensign Peak Advisors, Inc | 14,150 | $1.13M | 0.00% | +50+0.4% | Added |
| Raymond James & Associates | 15,015 | $1.20M | 0.00% | +281+1.9% | Added |
| Treasurer of the State of North Carolina | 16,016 | $1.28M | 0.01% | +120+0.8% | Added |
| LDR Capital Management LLC | 17,367 | $1.39M | 0.91% | −3,435−16.5% | Reduced |
| STRS Ohio | 17,419 | $1.39M | 0.01% | +17,419 | New |
| Janus Henderson Group PLC | 17,489 | $1.40M | 0.00% | +9,116+108.9% | Added |
| Kingsview Wealth Management, LLC | 18,545 | $1.48M | 0.06% | +10,749+137.9% | Added |
| Menlo Advisors LLC | 18,635 | $1.49M | 1.02% | 00.0% | Unchanged |
| HBK Investments L P | 18,668 | $1.49M | 0.05% | +18,668 | New |
| SeaBridge Investment Advisors LLC | 19,513 | $1.56M | 0.55% | −2,256−10.4% | Reduced |
| Karpas Strategies, LLC | 19,682 | $1.57M | 0.55% | −100−0.5% | Reduced |
| Canada Pension Plan Investment Board | 20,000 | $1.60M | 0.00% | +20,000 | New |
| Envestnet Asset Management Inc | 20,245 | $1.62M | 0.00% | +723+3.7% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21,165 | $1.69M | 0.34% | 00.0% | Unchanged |
| HRT Financial LP | 22,362 | $1.79M | 0.02% | +22,362 | New |
| Moody Aldrich Partners LLC | 23,272 | $1.86M | 0.38% | −11,975−34.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,284 | $1.86M | 0.02% | 00.0% | Unchanged |
| Madison Wealth Management | 24,188 | $1.94M | 0.42% | 00.0% | Unchanged |
| UBS Group AG | 24,642 | $1.97M | 0.00% | −265−1.1% | Reduced |
| Royal Bank of Canada | 26,028 | $2.08M | 0.00% | +20,334+357.1% | Added |
| ExodusPoint Capital Management, LP | 26,731 | $2.14M | 0.02% | +427+1.6% | Added |
| Man Group plc | – | $2.20M | 0.01% | – | New |
| Great West Life Assurance Co | 28,582 | $2.29M | 0.01% | +123+0.4% | Added |
| Thrivent Financial for Lutherans | 30,259 | $2.42M | 0.01% | −4,377−12.6% | Reduced |
| Independent Investors Inc | 30,680 | $2.45M | 0.61% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 31,392 | $2.51M | 0.06% | +11,458+57.5% | Added |
| Truist Financial Corp | 31,532 | $2.52M | 0.00% | −363−1.1% | Reduced |
| Motley Fool Asset Management LLC | 32,022 | $2.56M | 0.28% | −2,504−7.3% | Reduced |
| Legal & General Group Plc | 33,634 | $2.69M | 0.00% | +2,297+7.3% | Added |
| Pin Oak Investment Advisors Inc | 33,692 | $2.69M | 3.33% | −120.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 34,304 | $2.74M | 0.02% | −3,930−10.3% | Reduced |
| D. E. Shaw & Co., Inc. | 34,419 | $2.75M | 0.00% | +34,419 | New |
| State of Wisconsin Investment Board | 34,989 | $2.80M | 0.01% | −3,977−10.2% | Reduced |
| Millennium Management LLC | 35,000 | $2.80M | 0.00% | −394,356−91.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 35,000 | $2.80M | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 35,115 | $2.81M | 0.08% | +899+2.6% | Added |
| SEI Investments Co | 36,192 | $2.90M | 0.01% | +4,682+14.9% | Added |
| Ropes Wealth Advisors LLC | 37,602 | $3.01M | 0.54% | 00.0% | Unchanged |
| ACR Alpine Capital Research, LLC | 37,661 | $3.01M | 0.12% | +880+2.4% | Added |
| Swedbank AB | 40,000 | $3.20M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 40,127 | $3.21M | 0.06% | +40,127 | New |
| New York State Common Retirement Fund | 40,794 | $3.26M | 0.00% | −2,708−6.2% | Reduced |
| Cubist Systematic Strategies, LLC | 41,659 | $3.33M | 0.03% | +31,959+329.5% | Added |
| Employees Retirement System of Texas | 42,060 | $3.37M | 0.05% | −16,040−27.6% | Reduced |
| Credit Suisse AG | 42,170 | $3.37M | 0.00% | +1,972+4.9% | Added |
| Ancora Advisors, LLC | 43,200 | $3.46M | 0.10% | −430−1.0% | Reduced |
| Rhumbline Advisers | 43,983 | $3.52M | 0.00% | −925−2.1% | Reduced |
| Redwood Investment Management, LLC | 44,279 | $3.54M | 0.38% | +6,220+16.3% | Added |
| PenderFund Capital Management Ltd. | 32,834 | $3.55M | 1.11% | 00.0% | Unchanged |
| Roundview Capital LLC | 44,855 | $3.59M | 0.38% | −11,034−19.7% | Reduced |
| California State Teachers Retirement System | 46,589 | $3.73M | 0.01% | −692−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 48,685 | $3.89M | 0.01% | +292+0.6% | Added |
| Franklin Resources Inc | 51,832 | $4.15M | 0.00% | −1,752−3.3% | Reduced |
| Renaissance Technologies LLC | 54,400 | $4.35M | 0.01% | −9,100−14.3% | Reduced |
| Invesco Ltd. | 55,801 | $4.46M | 0.00% | +17,361+45.2% | Added |
| UBS Asset Management Americas Inc | 55,985 | $4.48M | 0.00% | +1,335+2.4% | Added |
| Mesirow Institutional Investment Management, Inc. | 57,670 | $4.61M | 0.50% | +57,670 | New |